DeFi Technologies Inc. Cash Flow Conversion Efficiency
DeFi Technologies Inc. cash flow conversion efficiency. Based on the latest financial reports, DeFi Technologies Inc. (DEFT) has a cash flow conversion efficiency ratio of -0.017x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-2.37 Million) by net assets ($142.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of DeFi Technologies Inc. (2000–2025)
Cash flow conversion efficiency of DeFi Technologies Inc. from 2000 to 2025. This chart illustrates how DeFi Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DEFT stock price for real-time trading data and today's change.
DeFi Technologies Inc. Cash Flow Conversion Ratio Explained
DeFi Technologies Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
DeFi Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DeFi Technologies Inc. ranked by their cash flow conversion efficiency. Also see DeFi Technologies Inc. (DEFT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMA Group Ltd
AU:AMA
|
0.125x |
|
Cadence Capital Ltd
AU:CDM
|
0.053x |
|
BriQ Properties Real Estate Investment Company
AT:BRIQ
|
0.005x |
|
TONT
NYSE MKT:TONT
|
0.000x |
|
AFC Ajax NV
AS:AJAX
|
0.032x |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.110x |
|
Fair Oaks Income Limited
LSE:FAIR
|
0.060x |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.027x |
Annual Cash Flow Conversion Efficiency for DeFi Technologies Inc. (2000–2025)
The table below shows the annual cash flow conversion efficiency of DeFi Technologies Inc. from 2000 to 2025. Review DEFT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $149.55 Million | $-133.36 Million | -0.892x | +84.11% |
| 2024-12-31 | $23.15 Million | $-129.96 Million | -5.613x | -436.84% |
| 2023-12-31 | $18.01 Million | $-18.83 Million | -1.046x | +67.60% |
| 2022-12-31 | $27.91 Million | $-90.08 Million | -3.228x | +9.39% |
| 2021-12-31 | $91.78 Million | $-326.92 Million | -3.562x | -1353.72% |
| 2020-12-31 | $4.94 Million | $-1.21 Million | -0.245x | -145.86% |
| 2019-12-31 | $-892.28K | $-476.75K | 0.534x | +106.25% |
| 2018-12-31 | $250.93K | $-2.15 Million | -8.552x | -4559.08% |
| 2017-12-31 | $8.06 Million | $-1.48 Million | -0.184x | +77.68% |
| 2016-12-31 | $2.42 Million | $-1.99 Million | -0.823x | -290.16% |
| 2015-12-31 | $2.29 Million | $-482.46K | -0.211x | -624.35% |
| 2014-12-31 | $14.95 Million | $-435.22K | -0.029x | -102.43% |
| 2013-12-31 | $14.32 Million | $-205.89K | -0.014x | +77.84% |
| 2012-12-31 | $21.48 Million | $-1.39 Million | -0.065x | +61.70% |
| 2011-12-31 | $18.27 Million | $-3.10 Million | -0.169x | +2.40% |
| 2010-12-31 | $11.11 Million | $-1.93 Million | -0.174x | +19.14% |
| 2009-12-31 | $7.09 Million | $-1.52 Million | -0.215x | -313.52% |
| 2008-12-31 | $8.02 Million | $-416.23K | -0.052x | -66.56% |
| 2007-12-31 | $10.66 Million | $-332.34K | -0.031x | +51.94% |
| 2006-12-31 | $8.22 Million | $-532.85K | -0.065x | +27.95% |
| 2005-12-31 | $4.89 Million | $-440.26K | -0.090x | +82.53% |
| 2004-12-31 | $151.28K | $-77.94K | -0.515x | -126.59% |
| 2003-12-31 | $-32.11K | $-62.22K | 1.938x | +193.71% |
| 2002-12-31 | $-89.61K | $-59.12K | 0.660x | +710.42% |
| 2001-12-31 | $549.39K | $-59.38K | -0.108x | -47.91% |
| 2000-12-31 | $962.87K | $-70.36K | -0.073x | -- |
About DeFi Technologies Inc.
DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. The company is also involved in early-stage investments in c… Read more